Diciembre 2010: Funcionarios Y Empleados Zona Peninsula

FUNCIONARIOS Y EMPLEADOS ZONA PENINSULA
DICIEMBRE 2010
No.
NOMBRE
1001 MIRAMONTES CISNEROS FERNANDO

1394 GAMBOA SIERRA MIGUEL
1395 LAVIADA MAY CARLOS
SALDO NOV
2010
-4,502.99
273.51
0.00
0.00
0.00
1412 MARFIL PENICHE LEOCADIO
0.00
1414 ORTIZ BACELIS VICTOR
0.00
1415 LOPEZ ESCALANTE CONSUELO
0.00
1417 OSORIO MANUEL JESUS
0.00
200.00
1428 COBA ZUIGA GUADALUPE
191.48
1430 CAN CHAN LORENZO
0.00
1432 SIERRA FLORES CARLOS ALBERTO
0.00
1434 OSORIO DZUL RAFAEL
0.00
1445 GARCIA CHI LUIS FELIPE
0.00
1457 VALENZUELA MOSQUEDA VIOLALVA
0.00
1463 MENDEZ CERVANTES LUIS
0.00
260.17
1566 SANTANA LUIS ERNESTO
0.00
1824 PEA ALCOCER AGUSTIN

2020 UC BALAM JOSE ISIDRO
580.00
2332 CHABLE MARTINEZ CARLOS ENRIQUE
36.37
534.52
10,744.92
0.00
2726 VAZQUEZ PANTI VICTOR
0.00
2728 ALVAREZ BERNARDO NELSON
0.00
2745 ECHEVERRIA KUK EMA DEL ROSARIO
0.00
2774 OSORIO DZUL LUIS BALTAZAR
0.00
2799 CHAN POOT JOSE MANUEL JESUS
0.00
2911 CASTRO ALBORNOZ AUREA JACQUELINE
0.00
2912 SUAREZ JUAREZ REY DAVID
0.00
2913 BALAM CASANOVA PATRICIA
0.00
2995 CHI DZUL MARICELA
0.00
3039 LOEZA ANGUAS VICTORIANO
0.00
3052 PAVON JOSE ALFREDO
2,084.99
550.00
76.58
3.55
65,220.806041,6040,5938,4902,5668,4670,5320
3.45
3.45
3.47
31,867.52
967.80
173.44
745.50
19.49
4,386.78
298.82
3.57
3.04
1.82
946.07
942.82
453.50
6,208.17
PFAH6230
O2562 - O2405
11,921.61
411.73
666.66
193.33
66.12
2,326.68
356.36
5,449.44
O2899
3,003.47
3,000.00
3.43
5.18
44.18
PFAE4024
0.00
511.20
1,022.41
3093 TRINIDAD FABIAN VICTOR
0.00
3175 CHANS CERVERA ALVARO JOSE
0.00
3176 POOL HONG HENRY
0.00
3181 UC CHAN BUENAVENTURA
880.00
300.00
700.00
3.49
-12.93
2,326.68
2675 POOL MEX ROBERT FRANCISCO
3050 GAMBOA SIERRA ALBERTO
3.46
0.00
666.66
2602 RAMIREZ SAAVEDRA LUIS JORGE
1,059.97
PFAH623
2,472.23
2241 RIVERA LAGUERENNE JUAN MANUEL
2544 EUAN ESPINOSA CRUZ
8.35
28,798.22
2122 VILLANUEVA GARCIA MANUEL
2437 SALAZAR MARRUFO MANUEL
NOMINA
273.51
0.00
1466 MENDEZ TAMAYO JIMMY

1686 DEVARS CLEREN JORGE MARTIN
715.73
Abonos Pliza
81.60
21,136.22
1423 TZIU CALDERON JORGE ALBERTO
1465 ENRIQUEZ TUT CARLOS MANUEL
5,849.69
H4829-A5262-A5561-A5440
2,214.52
1405 ARREDONDO RODRIGUEZ JOSE
1420 QUINTAL CANUL GARY GABRIEL
Cargo Plizas
0.00
1398 PEREZ URIBE ELSY NOEMI

1404 GONZALEZ GONZALES PEDRO
NUM FACTURA
164.56
1397 PET AKE JOSE FRANCISCO

1401 CIME CABALLERO LETICIA DEL SOCORRO
Cargo Traspasos
de Crdito
0.00
3185 LOPEZ CASTELLANOS DANIEL
2,237.40
3187 PAYRO MARTINEZ MELVA
2,549.98
3284 PEA ALCOCER JOSE
3,000.00
3.16
683.09 E4024 - E4009
13.76
1,491.60
3.32
251.01
745.80
1,050.00
Traspaso Saldos Correcciones

Rojos memo
por depuracin
SALDO DIC 2010
1,002.46
82.96
0.00
0.00
0.00
8.35
1,337.98
0.00
0.00
0.00
0.00
0.00
19,351.23
350.00
118.39
-12.93
0.00
0.00
0.00
3.55
0.00
3.45
90.18
65,224.27
48,744.13
2,282.80
0.00
3.57
389.71
-27.93
3.25
197.65
3,927.59
298.82
0.00
0.00
3.47
0.00
3.43
5.18
0.00
0.00
44.18
0.00
0.00
511.21
3.16
683.09
0.00
13.76
0.00
1,503.30
3,251.01
OBSERVACIONES
GXC
FACTURA Y FALT INVENTARIO
FACTURA
FACTURA
FACTURA y ANT DE NOMINA
GXC ABONO NOV
FACTURAS GXC
PRESTAMO
FACTURA / AJUSTE INFONAVIT
DEV ANUAL ISR/ AJUSTE INFONAVIT
FACTURA CLIENTE Y HERRAMIENTA
AJUSTE INFONAVIT
AJUSTE INFONAVIT
AJUSTE INFONAVIT
PRESTAMO, FACT Y SEGURO GMM
PRESTAMO Y GXC
AJUSTE INFONAVIT
FACTURA
AJUSTE INFONAVIT
GXC, FONACOT NOVIEMBRE
FACTURA
GXC, FACTURAS, ANT. NOM, DESC IMPR
PRESTAMO. AJUSTE LLANTS. DTO IMP
PRESTAMO / AJUSTE INFONAVIT
AJUSTE INFONAVIT
AJUSTE INFONAVIT
FACTURA Y FTE DE VTAS Q SE DEPOSITA EN OCT
FACTURA
AJUSTE INFONAVIT
PRESTAMO
AJUSTE INFONAVIT
PRESTAMO Y GXC
PRESTAMO - AJUSTE INFONAVIT
PRESTAMO Y GXC
3317 CHAN LIZAMA SEBAS EFRAIN
0.00
3324 KU GOMEZ JOSE ASUNCION
463.03
3352 MAY ITZA BUENAVENTURA
889.36
3357 ROMERO CAAMAL CARLOS
668.96
3392 CALVA HERNANDEZ JOSE ALBERTO
9,918.69
3395 MARTIN COVARRUBIAS ERNESTO
0.00
3418 PATRON CALDERON GUSTAVO
0.00
3422 XOOL ANGULO ELIO JOSUE
1,009.24
3467 CARRILLO CORTES PEDRO
0.00
3477 CABRERA GARRIDO VICTOR

3534 RUIZ MARTINEZ DAVID
3554 GARCIA SANDOVAL LAURA BELEM
3558 OLIVA MERCADO TERESITA
3584 CAN XOOL EDGAR LUIS
3594 MEDINA NUEZ GRACIELA
3612 PERAZA ARGAEZ ISABEL DEL CARMEN
3617 LOPEZ CEL FRANCISCO
392.16
410.64
3,492.12
503.67
450.00
561.44
243.62
666.68
718.90
F2047
2.00
3,912.94
227.36
3,023.53
H5905
579.70
508.81
G1414
310.88
0.00
-73.90
3659 HERRERA CANUL SERGIO
365.10
465.10
0.00
3669 CACHON CANO RUBI CRISTINA
2,994.93
3676 RODRIGUEZ RUIZ EDER
3,280.12
3695 SANCHEZ LUNA ADRIAN
0.00
3725 UC RAMOS JOSE FERNANDO
0.00
3726 SANCHEZ CRUZ LUIS
0.00
68,639.12
3741 SOLIS CHAN LUIS MARTIN
200.00
3742 PASOS FERREYRO JAIME
590.66
3766 YEH DEL ANGEL WILBERT
779.62
3793 AGUILAR CANTON CARMINIA
3,316.98
3813 PERERA FLORES FERNANDO
743.78
3865 ANGUAS LOEZA JOSE MATILDE
400.00
730.85
310.88
3819 GARCIA UC JUAN ANTONIO
A5705-O2910 -O2911
5.18
1,000.00
3653 FRANCO PERAZA OSCAR
3728 AGUILAR NAVARRETE JOEL ARIEL
1,675.04
7,867.17
0.00
3624 SANCHEZ OSORNO RICARDO H
3668 PATRON IUIT ANGEL
2,952.43
A5452
1,182.72 A5649-B6271-B6272
185.22
346.46
668.96
164.72
233.88
265.22
384.61
F2098 - F2096
A5332
2,611.16
3.33
378.58
12,275.96
5.26
1,411.59
998.32
668.96
384.61
13.35
68,638.76
1,000.00
2,743.78
590.66
519.76
1,100.00
0.00
434.73
434.73
3875 BARRERA ESTRELLA LINO DAVID
0.00
3880 GONZALEZ ALVAREZ LINDA FLOR
0.00
3881 NOH VILLEGAS ISRAEL DE JESUS
0.00
3917 CHAN PAT RUBI LISSET
151.58
3927 VALENCIA HERNANDEZ NANCY M
151.58
3951 ESTRELLA GONZALEZ FANNY
227.36
3952 SANSORES LOPEZ JULIO
247.08
3.50
113.67
F2098 - F2096
75.78
75.78
75.78
82.36
166.54
0.00
277.81
542.90
0.00
4,839.23
1,187.90
0.00
905.57
0.00
1,955.76
0.00
487.23
333.32
3,183.86
3,914.94
2,671.19
0.00
508.81
-73.90
-100.00
0.00
2,230.49
265.22
0.00
3.33
365.23
12,276.32
200.00
0.00
259.86
1,222.24
-588.41
0.00
0.00
3.50
113.67
0.00
75.80
75.80
151.58
331.26
HERRAMIENTA
PRESTAMO
FACTURA
DESC IMP, FACT CLIENTE
AJUSTE INFONAVIT
FACTURA Y DIF DE INVENTARIO. AJUSTE INFONAVI
DIF DE INVENTARIO / BAUCHER PDT NOV
FACTURA
PRESTAMO
FACTURA
ANTICIPO NOMINA. FACTURA Y FACT AUTOMAYA
FACTURA. PRESTAMO, GXC ABONO NOV
FACTURA, CORTE OCT Y BAUCHER

AJUSTE INFONAVIT
FACTURA, DEP DE MAS MATRIZ
FACTURA/ FTE VTAS 31 DIC/ ajuste infonavit

AJUSTE INFONAVIT, FACTURA, BAUCHER, PRESTAMO
AJUSTE INFONAVIT
GXC
FACT CLIENTE, SALDO EN DICIEMBRE
PRESTAMO
FACT CLIENTE
FTE DE INVENTARIO
FACTURA Y AJUSTE INFONAVIT
GXC
FACTURA, PRESTAMO
AJUSTE INFONAVIT
FACTURA
FACTURA
FACTURA
FACTURA
FACTURA/ AJUSTE INFONAVIT
CANCUN
255 ROCIO MANZANO FAUSTO
1495 GONZALEZ BALDOBINOS ELISEO
0.00
1699 NUEZ OCHOA OLGA LETICIA
2,885.89
1804 CHIN PEREZ ENRIQUE DE JESUS
2,207.33
2398 SANTIAGO MARTINEZ BRUNO

2447 CAHUM NOH FELIPE
2949 HAU OXTE MARIA DEL PILAR
2982 DOMINGUEZ MARTINEZ SEVERIANO
75.57
PFAM6486
3.47
2,920.51
1,813.65
6,419.67
CHD27-K2800
3.55
283.03
1.38
303.97
-38.65
976.46
0.00
1,929.37
0.00
3152 VANEGAS GUZMAN ATANACIO
0.00
3365 KINIL PEREZ MARIA ISABEL
99.90
0.00
3108 CHI LOEZA JORGE

3323 MORALES JIMENEZ LUIS HUMBERTO
2,942.64
-11,879.96
150.96
240.53
4,557.28
3397 CHIM VERDE ISAURA DE LA CRUZ
0.00
3404 CEN CAUICH BARTOLOME
0.00
3437 TUZ TEC DARWIN
0.00
3438 BUSTAMANTE ESTRADA ROBERTO
0.00
3451 OLAN RAMOS NATANAEL
0.00
3480 ACOSTA AGUILAR JESUS
0.00
3512 CARRETA DIAZ GONZALO
1,815.07
2,902.12
I5516
6,208.16
100.64
-1,650.91
483.69
132.46
726.04
-14,822.60
103.37
2,885.89
3,314.19
0.00
6,215.76
0.00
954.29
303.97
-38.65
50.32
240.56
0.00
2,418.43
0.00
132.46
0.00
0.00
1,089.03
CURSO Y SEGURO AUTO

FTE DE INVENTARIU/ AJUSTE INFONAVIT
FACTURA. DEP EN EFEC
FACTURAS Y AJUSTE INF, baucher PDT
DIFERECNIA INVENTARIO. CHD27, AJUSTE INFON
FACTURA PRESTAMO AJUSTE INF

AJUSTE INFONAVIT
AJUSTE INFONAVIT
FACTURA PIEZA CLIENTE
FACTURA CLIENTE / AJUSTE INFON
FACTURA
AJUSTE INFONAVIT
FACTURA
3517 CHAN CIAU LUIS ALBERTO

3559 QUEVEDO JUVENTINO
3571 MARTINEZ ROJAS DESIDERIO
3588 CUPUL RODRIGUEZ PRISCO
3628 DIAZ GUEMEZ MAURICIO
3649 LLANES BURGOS MARIO ERMILO
3675 ESQUIVEL HEREDIA ARMANDO DANIEL
3679 ESCAMILLA CALVA CRISTIAN
0.00
500.00
7,092.31
PFAM6533
0.00
200.16
3821 CANCHE HUCHIM MARIO ENRIQUE
0.00
3872 SALVATIERRA DIAZ MIGUEL EDUARDO
3,438.16
-453.59
1,319.02
3850 CANUL HUCHIM FERMIN ALONSO
PFAN4606
0.00
3801 JUNCO CARDENAS JOSE ALFREDO

3835 NUEZ GARCIA ANGEL
216.31
-250.00
116.55
250.00
5,008.44
84.72
860.68
88.91
65.25
3.46
88.91
K2800
500.00
1,638.43
N4325
1,100.00
-254.30
227.36
500.00
1,697.28
453.59
PFAN4534
65.25
0.00
500.00
-747.47
3.45
2.81
3.40
2,882.18
254.29
37.89
A5305
3956 LARA CAN ARACELY GPE
0.00
3964 MORALES COPTO JOSE
0.00
3965 OLVERA PEREZ TANIA
0.00
227.36
A5556
-483.33
136.37
J4899
1,000.00
216.31
0.00
-747.47
3.45
3,827.56
3.40
2,882.18
231.99
461.80
0.00
500.00
1,638.43
591.41
189.47
1,000.00
227.36
FALTANTE INVENTARIO
-1,449.99
0.00
0.00
223.12
1,125.07
0.00
1,378.99
0.00
0.00
151.58
PRESTAMO , FACTURA
PRESTAMO
AJUSTE INFONAVIT
PRESTAMO, AJUSTE INFON
FACTURAS , AJUSTE INFONAVIT
FINIQUITO Y AJUSTE INF
AJUSTE INFONAVIT
FACTURA
FACTURA, AJUSTE INFONAVIT
FACTURA
PRESTAMO
FACTURA CLIENTE
FACT CLIENTE - FACTURA TOYOTA
FACTURA
PRESTAMO
FACTURA
CAMPECHE
2772 CHIN EHUAN CARLOS MANUEL
3033 TORAL VERA OSCAR
96.67
3355 TORAL VERA CLAUDIIO
96.67
3386 MANUEL REBOLLEDO CAB

3428 CU ESPADAS JOSE
3557 ALAMILLA BARAHONA MIGUEL ANGEL
3747 SALGADO AGUILAR GASPAR
3824 CALDERON RAMOS NINIVE
3864 TORAL VERA JULIAN
3942 HERRERA CASTILLO GISSEL
1,103.03
96.67
96.67
419.54
1,125.07
642.66
2,250.14
0.00
4,786.76
2,666.49
9,087.69
-3,013.43
0.00
96.67
227.36
96.67
75.78
FACTURA
HERRAMIENTA, FACTURA
FACTURAS
FACT CLIENTE
DEVOLUCION DE FACTURAS CLIENTE
PRESTAMO , FACTURA
FACTURA
CUENTAS GENERALES NO IDENTIFICADAS POR EMPLEADO DE MESES ANTERIORES

SALDOS ROJOS x RECLASIF
-17,844.47
-5549.27
-23,393.74
BAJAS
1416 DOMINGUEZ CANCHE CARLOS
1756 SAENZ NAVARRETE RUDDY
0.00
278.63
2208 GOMEZ SUASTE PEDRO ALEJANDRO
0.00
2243 GONZALEZ PERAZA JULIO CESAR
0.00
2267 VAZQUEZ ESTRELLA ANGEL
0.00
2301 HOIL RUIZ GRACIELA VERONICA
0.00
2421 GARCIA MARTINEZ FERNANDO
0.00
2725 MONTERO PACHECO EDGAR
0.00
2818 MANZANERO TUZ JAVIER
0.00
2861 RIOS BARAHONA SERGIO
0.00
2869 KU CHUC JOSE MARIA
0.00
3038 CHAN CAAMAL JOSE ALFREDO
0.00
3271 MALDONADO LOPEZ RODRIGO
0.00
3303 AYUSO MOGUEL ANTONIO
0.00
3353 SARABIA RICARDEZ FREDY
0.00
3364 LAMBARRIA REJON SERGIO FERMIN
0.00
3414 URBINA GOMEZ DARWIN RUBEN
0.00
3420 PEREZ NOVELO FLOR
0.00
3427 AGUIRRE GONZALEZ JESUS ALEJANDRO
0.00
3429 GARCIA ARREDONDO JOSUE EDUARDO
0.00
3483 CHAN AGUILAR GPE. BEATRIZ
0.00
3523 UICAB SANCHEZ DILSIA MARISA
0.00
3556 TUYUB GUERRERO GUILLERMO ALONSO
0.00
3576 ESCANDON JARAMILLO JAIME
0.00
3600 MEDINA CEBALLOS EDWIN ALONZO
0.00
3625 DZIB UC JUAN JOSE
0.00
3647 VAZQUEZ VALENCIA VICTORIA
0.00
3662 EUAN CAN JOSE GERARDO
0.00
3664 RODRIGUEZ ARCEO ANA LAURA
0.00
3667 RODRIGUEZ GARCIA JOSE GUADALUPE
0.00
3673 MOO PAT EMILIANO
0.00
3674 DEL ANGEL TUBURCIO ALBERTO
0.00
-278.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AJUSTE INFONAVIT
3692 VELAZQUEZ SANCHEZ MARIA GUILLERMINA
0.00
3697 LOPEZ GOMEZ EDGAR CIPACTLI
0.00
3732 SOSA KU JOSE SANTIAGO
0.00
3750 BAUTISTA ROMERO RAMIRO DE JESUS
0.00
3752 MEDINA CHAN RODOLFO ABELARDO
0.00
3756 BERISTAIN CANO SAULO
0.00
3757 ROSADO VALLE NICTE-HA
0.00
3769 DE ARCIA HERNANDEZ ABNER
0.00
3795 CARRILLO KANTUN SERGIO DAVID
0.00
3818 GOMEZ VILLATORO ESPERANZA
0.00
3822 TUN COUOH RUSSELL
0.00
3830 LOPEZ GONZALE MARIA FABIOLA
0.00
3832 ABREGO LOPEZ MARIA TERESA
0.00
3858 VICTORIN BALAM ROBERTO

3886 NAAL MENA CESAR AUGUSTO
3887 PEREZ MENDOZA ULISES ALEJANDRO
3892 ROJAS BAUTISTA RAFAEL
3912 DE LA TORRE MONTOYA JORGE A.
3918 BENCOMO CHUC JOSE
VITALIZADORA
DONATIVO GASTOS FUNERARIOS
AJUSTE A LA PROV DEL IMSS
0.00
-389.16
389.16
-3,525.52
3,525.52
-196.62
196.62
37.31
0.00
206.51
-2,395.69
0.00
1,570.00
0.00
2,830.90
172,060.84
120,727.35
A5378-A5717
37.31
2,189.18
673.95
963.48
54,961.71
-963.48
117,300.52
47,792.71
-0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,156.95
1,570.00
0.00
182,656.67
FINIQUITO NO COBRADO
FACT, FTE INV Y FINIQUITO NO COBRADO
FACT, GXC Y FINIQUITO NO COBRADO
FINIQUITO NO COBRADO
FACT Y FINIQUITO NO COBRADO/ ajuste infonavit bim6
FACTURA JULIO PECH, ABONO VIT. ENERO 2011
GUSTAVO SANTIAGO / ELSY PEREZ (PENDIENTE ABONO VITALIZADORA)
PAGO DIF INFONAVIT CANCUN 2005 - REQUERIMIENTO
Descuento 15
ENE 11
8.35
500.00
851.31
150.00
38.29
-16.36
86.73
7,156.66
9,427.87
193.34
197.65
1,650.00
49.80
44.18
255.61
683.09
400.00
Saldo al 15 ENE
11
1,002.46
82.96
0.00
0.00
0.00
0.00
837.98
0.00
0.00
0.00
0.00
0.00
18,499.92
200.00
80.10
3.43
0.00
0.00
0.00
3.55
0.00
3.45
3.45
58,067.61
39,316.26
2,282.80
0.00
3.57
196.37
-27.93
3.25
0.00
2,277.59
249.02
0.00
0.00
3.47
0.00
3.43
5.18
0.00
0.00
0.00
0.00
0.00
255.60
3.16
0.00
0.00
13.76
0.00
1,103.30
3,251.01
92.61
173.23
1,148.86
82.36
168.51
1,035.88
121.81
333.32
650.46
912.94
541.81
715.70
A, BAUCHER, PRESTAMO
1,477.07
347.86
113.67
37.89
37.89
37.89
41.18
1,471.32
99.90
734.70
1,035.37
238.23
1,050.32
483.69
363.02
0.00
185.20
369.67
0.00
3,690.37
1,105.54
0.00
737.06
0.00
919.88
0.00
365.42
0.00
2,533.40
3,002.00
2,129.38
0.00
508.81
-73.90
-100.00
0.00
1,514.79
265.22
0.00
3.33
365.23
10,799.25
200.00
0.00
259.86
874.38
-588.41
0.00
0.00
3.50
0.00
0.00
37.91
37.91
113.69
290.08
-16,293.92
3.47
2,885.89
2,579.49
0.00
5,180.39
0.00
716.06
303.97
-38.65
-1,000.00
240.56
0.00
1,934.74
0.00
132.46
0.00
0.00
726.01
216.31
700.00
601.89
174.27
458.34
250.00
546.14
37.89
37.89
483.33
111.56
1,125.07
689.50
37.89
0.00
0.00
-1,447.47
3.45
3,225.67
3.40
2,882.18
57.72
3.46
0.00
250.00
1,092.29
591.41
151.58
1,000.00
189.47
-1,933.32
0.00
0.00
111.56
0.00
0.00
689.49
0.00
0.00
113.69
-23,393.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEREZ (PENDIENTE ABONO VITALIZADORA)
UN 2005 - REQUERIMIENTO
40,694.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,156.95
1,570.00
0.00
141,962.58
ENERO 2011
No.
NOMBRE

1393 ALEJOS PASOS JUAN MANUEL0
SALDO DIC
2010
82.96
0.00
0.00
8.35
0.00
0.00
0.00
0.00
118.39
-12.93
0.00
0.00
0.00
3.55
0.00
90.18
65,224.27
48,744.13
-27.93
227.36 A5969
204.62
H6492
478.81
H6680
1,702.62
150.00
80.07
-12.93
37.60
H6679
3.55
48.02
4,421.46
A5979
3.25
197.65
3,927.59
22,223.28
477.46
1,119.28
3.47
4,219.08
D2575
0.00
251.31
C7737
3.43
5.18
0.00
0.00

220.00
2,096.12
298.82
0.00
220.00
E3845
630.80
H6492
95.80
B6052 - B6053
0.00
22,033.78
A5070
212.97
1,003.46
3.57
-82.96
3.45
90.18
7,160.13
9,427.87
0.00
389.71
A5979
A5971
2,282.80

112.06
972.94
3.45

Rojos memo
por depuracin
0.00
350.00
NOMINA
711.08
19,351.23
Abonos Pliza
1,337.98
Cargo Plizas
0.00
0.00
NUM FACTURA
1,002.46
Cargo Traspasos
de Crdito
3.57
196.38
1.85
3.25
675.11
1,759.17
99.60
29.78
3.47
3.43
5.18
600.00
44.18
44.18
0.00
2.88
0.00
511.21
3.16
683.09
117.13
72.65
21.20
E4318
C7739
E4320
460.88
E4317
-2.88
511.21
3.16
683.09
0.00
13.76
13.76
0.00
1,503.30
3,000.00
3,000.00
503.32
SALDO ENE 2011
291.38
0.00
112.06
972.94
0.00
227.36
0.00
334.52
478.81
0.00
0.00
0.00
0.00
17,648.61
200.00
38.32
0.00
37.60
0.00
0.00
0.00
0.00
0.00
48.02
40,451.82
39,316.26
1,747.80
0.00
0.00
193.33
0.00
22,223.28
0.00
1,191.58
199.22
0.00
0.00
4,219.08
251.31
0.00
0.00
600.00
0.00
0.00
0.00
0.00
117.13
72.65
21.20
0.00
0.00
460.88
999.98
OBSERVACIONES
GXC
ADICIONAL DESPENSA
FACTURA
FACTURA
FACTURA
FACTURA y ANT DE NOMINA
HERRAMIENTA
FACTURAS
PRESTAMO
AJUSTE INFONAVIT
HERRAMIENTA
AJUSTE INFONAVIT
AJUSTE INFONAVIT
AJUSTE INFONAVIT y FACTURAS CLIENTE
PRESTAMO Y GXC
AJUSTE INFONAVIT
FACTURA
AJUSTE INFONAVIT
GXC, FONACOT NOVIEMBRE, FACT CLIENTE
FACTURA
AJUSTE INFONAVIT Y FACTURA

FACTURA
AJUSTE INFONAVIT
AJUSTE INFONAVIT
PRESTAMO
FALTANTE DE INV
AJUSTE FONACOT
FACTURA
FACTURAS
AJUSTE INFONAVIT
FACTURA

277.81
542.90
0.00
4,839.23
1,187.90
905.57
0.00
0.00
487.23
333.32
3,183.86
3,914.94
2,671.19
-73.90
-100.00

3.33
C7622,A5916
1,148.86
87.54
407.20
1,791.04
2,022.16
599.81
F2217
243.62
333.32
1,300.92
914.94
1,083.62
O3229
100.00
954.56
A939,A5842
441.13 C7740 - C7741
1,572.04
3,000.00
1,477.07
12,276.32
200.00
0.00
259.86
1,222.24
-588.41
0.00
0.00
3.50
113.67
0.00
75.80
75.80
0.00
151.58
331.26
3971 PECH OJEDA JESUS MANUEL
535.92
365.23
3941 GOROCICA PACHECO FCO
935.64
0.00
0.00
B5629
2,230.49

185.22
346.46
0.00

214.81
h6678
1,955.76
260.20
0.00

251.01
0.00
1,068.00
3,251.01
230.68
378.58
12,275.96
138.65
2,443.55
1,269.94
A6153
5.92
F2238
1,434.60
51.23
3.33
13.35
1,477.07
138.64
603.15
307.40
380.88
1,855.14
3.50
119.59
75.78
75.78
80.04
-0.36
-0.02
H6665
75.78
556.30
A5842
0.00
4,068.00
0.00
352.79
196.44
0.00
3,905.18
164.72
0.00
1,034.29
0.00
164.72
2,022.16
243.61
0.00
1,882.94
3,000.00
2,187.38
0.00
-73.90
0.00
0.00
2,137.25
3,903.33
441.13
0.00
0.00
200.00
0.00
259.87
999.97
0.00
1,269.94
0.00
0.00
0.00
0.00
0.00
0.02
80.04
75.80
82.36
0.00
PRESTAMO Y GXC
HERRAMIENTA
PRESTAMO

AJUSTE INFONAVIT
DIF DE INVENTARIO / FACTURA

FACTURA
FACTURA
PRESTAMO
FACTURA
ANTICIPO NOMINA
AJUSTE INFONAVIT
FACTURA/ FTE VTAS 31 ENE/ ajuste infonavit/ FONACOT DIC

FACT U GXC LOQUIDA EN FEB
GXC
FACT CLIENTE,DESC IMPR
PRESTAMO
FACT CLIENTE
FTE DE INVENTARIO/ FONACOT DIC
GXC
FACTURA CLIENTE
AJUSTE INFONAVIT
FACTURA
FACTURA
FACTURA
FACTURA
FACTURA
ADICIONAL DESPENSA
CANCUN
103.37
2,885.89
3,314.19

6,215.76
954.29
303.97
-38.65

3437 TUZ TEC DARWIN
M7055
974.35
I6170,A5838
188.70
K3237
1,497.37
3,000.00
1,497.38
-2,885.88
779.31
2,074.29
0.00
269.73
0.00
2,942.64
103.37
-14,822.60
50.32
240.56
0.00
2,418.43
0.00
132.46
0.00
0.00
353.80
311.69
227.36
128.66
485.28
I6274
I6170
A5837
I6273
N5006
1,000.00
1,000.00
477.84
20.00
-38.65
1,050.32
740.53
37.89
967.38
132.46
-17,765.24
269.73
0.00
6,509.23
0.00
4,330.17
0.00
476.45
283.97
0.00
353.80
811.72
189.47
1,579.71
485.28
0.00
0.00
0.00
CURSO Y SEGURO AUTO

FACTURAS Y AJUSTE INF, baucher PDT, PRESTAMO

AJUSTE INFONAVIT
AJUSTE INFONAVIT
AJUSTE INFONAVIT Y PRESTAMO
FACTURA
FACTURA
FACTURA
AJUSTE INFONAVIT

216.31
0.00
3,827.56
2,882.18
461.80
0.00

I6275
684.28
M5976
684.28
3.40
N4869
3.45
231.99
1,445.22
377.44
-747.47
726.04
457.18
1,089.03
6,362.78
M5947
13,097.67
3403,3127,2597,2331,1787,1786,1784,1604,5934,4512,45944
1,000.00
80.87
K3237
6,362.78
2,818.07
-747.47
3.45
1,206.59
3.40
174.27
561.80
500.00
546.14
500.00
1,638.43
591.41
1,000.00
75.78
1,000.00
227.36
362.99
1,204.35
377.44
0.00
0.00
2,620.97
0.00
2,882.18
10,337.32
900.00
80.87
0.00
1,092.29
591.41
0.00
151.58
FACTURA
846.86
765.76
0.00
0.00
0.00
54,131.27
0.00
360.81
75.80
FACTURA
FALTANTE INVENTARIO
FACTURA
AJUSTE INFONAVIT
AJUSTE INF
AJUSTE INFONAVIT
FACTURA
FACTURA, AJUSTE INFONAVIT, PRESTAMO
FACTURA
PRESTAMO
FACTURA CLIENTE
PRESTAMO/ ANTICIPO COMISION
FACTURA
CAMPECHE
0.00
0.00

223.12
846.86
765.76
142.62
J5613
J5684 - J5682
J5141
142.62
1,125.07
223.12
1,125.07
0.00
1,378.99
58,255.20
5,502.92
A6049,j5526,5501,5447,5476
0.00
0.00
360.81
J5668
75.78
151.58
HERRAMIENTA, FACTURA
FACTURAS
FACT CLIENTE
FACTURAS CLIENTE , PAGO EN FEBRERO
FACTURA
FACTURA

-23,393.74
-21,150.52
2243.22
BAJAS
-1,449.99
508.81
265.22
3873 TORRES ISIDRO ROSA MARIA

VITALIZADORA
DONATIVO GASTOS FUNERARIOS 2010
470.40
2,814.31
13.80
0.00
189.47
2,156.95
1,570.00
0.00
0.00
182,656.67
130,814.62
J5667
G1472
F2238
837.38
3,887.32
7,340.55
332.79
606.58
966.66
7,210.44
7,824.44
204.87
796.05
5,870.00
2,156.95
1,250.00
250.00
39,989.98
59,780.87
74,307.63
-0.00
0.00
-1,108.87
0.00
0.00
332.79
0.00
0.00
320.00
5,620.00
0.00
219,372.77
PRESTAMO , FACTURA, FINIQUITO

FINIQUITO, FACTURAS
AJUSTE INFONAVIT, FACTURA, FTE VTAS, FINIQUITO
FINIQUITO
FACTURA Y FINIQUITO
FACTURA JULIO PECH, ABONO VIT. ENERO 2011
CARLOS ENRIQUEZ / CLAUDIO TORAL
Descuento 15
FEB 11
9.28
112.06
37.89
334.52
476.81
851.31
38.29
37.60
9.28
48.02
7,656.66
10,437.16
995.75
193.33
800.00
1,283.73
49.80
703.18
125.66
600.00
117.13
72.65
21.20
230.44
450.00
Saldo al 15 FEB
11
291.38
-9.28
0.00
972.94
0.00
189.47
0.00
0.00
2.00
0.00
0.00
0.00
0.00
16,797.30
200.00
0.03
0.00
0.00
0.00
0.00
0.00
-9.28
0.00
0.00
32,795.16
28,879.10
752.05
0.00
0.00
0.00
0.00
21,423.28
0.00
-92.15
149.42
0.00
0.00
3,515.90
125.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
230.44
549.98
500.00
92.59
91.72
1,372.95
122.36
9.28
353.53
41.18
50.00
121.81
650.46
1,000.00
641.78
715.70
698.39
256.89
100.00
250.00
211.66
0.02
13.34
37.89
41.18
9.28
1,471.32
269.73
404.82
1,129.72
238.23
50.00
353.80
655.85
37.89
612.35
485.28
110.00
3,568.00
0.00
260.20
104.72
0.00
2,532.23
42.36
-9.28
680.76
0.00
123.54
1,972.16
121.80
0.00
1,232.48
2,000.00
1,545.60
0.00
-73.90
0.00
0.00
1,421.55
3,204.94
184.24
0.00
0.00
100.00
0.00
259.87
749.97
0.00
1,058.28
0.00
0.00
0.00
0.00
0.00
0.00
66.70
37.91
41.18
-9.28
-19,236.56
0.00
0.00
6,104.41
0.00
3,200.45
0.00
238.22
283.97
-50.00
0.00
155.87
151.58
967.36
0.00
0.00
-110.00
0.00
362.99
240.87
134.36
601.89
2,231.99
3,157.69
100.00
80.87
546.14
37.89
423.43
507.58
5,585.28
120.27
37.89
0.00
963.48
243.08
0.00
0.00
2,019.08
0.00
650.19
7,179.63
800.00
0.00
0.00
546.15
591.41
0.00
113.69
423.43
258.18
0.00
0.00
0.00
48,545.99
0.00
240.54
37.91
-21,150.52
11,215.00
64,276.89
-1,108.87
0.00
0.00
332.79
0.00
0.00
320.00
-5,595.00
0.00
155,095.88
FEBRERO 2011
No.
NOMBRE

SALDO ENE
2011
291.38
112.06
972.94
0.00
227.36
334.52
478.81
0.00
0.00
0.00
0.00

0.00
0.00
0.00
48.02
40,451.82
39,316.26

37.89
71.12
1,702.60
2,000.00
0.92
0.92
38.32
37.60
0.94
931.63
1,058.09
A6388
O3327
0.00
0.00
1,393.92 D2765 - D2672
22,223.28
0.00
1,191.58
9.28
8,150.92
0.91
1.92
3,000.00
1,500.00
3,464.05
H7003
0.95
1.67
0.49
1.76
1.83
2,690.78
199.22
0.00
8,150.00
1,616.00
48.02
7,656.66
10,437.16
1,891.50
22,223.28
193.33
143.50
800.00
27,501.27
48.43
A6260
1,388.90
99.60
48.43
0.00
4,219.08
0.92
1,406.36
251.31
172.22
-44.08
1.37
300.00
800.00
251.31
0.00
600.00
0.00
0.00
0.00
227.36
A6225
600.00
200.00
37.89
0.00
500.00
0.91
117.13
72.65
21.20
443.25
478.81
A6257
D2673
193.33
227.36
71.12
0.92
0.00
0.00
108.73 G1624 - G1623
1,747.80
9.28
112.06
162.16
37.60
0.00

Rojos memo
por depuracin
75.78
0.00
NOMINA
1,000.00
400.00
38.32
Abonos Pliza
200.00
0.00
O3306 - A6203
17,648.61
1,809.58
Cargo Plizas
0.00
NUM FACTURA
0.00
Cargo Traspasos
de Crdito
367.13
72.65
21.20
0.00
0.00
460.88
999.98
1,562.50
O3306
0.87
460.88
1,160.42
-0.02
SALDO FEB 2011
1,100.96
-9.28
0.00
1,210.78
0.00
151.58
0.00
0.92
0.00
0.00
0.00
189.47
0.00
17,946.01
200.00
0.92
0.92
0.00
0.00
0.00
0.94
922.35
0.92
0.91
5,295.81
32,937.19
-259.70
0.00
0.95
1.67
1,250.91
-798.24
1.83
5,957.49
99.62
0.00
0.00
2,813.64
172.22
-44.08
1.37
300.00
600.00
189.47
0.00
0.00
250.00
0.91
0.00
0.00
0.00
0.00
1,402.93
OBSERVACIONES
GXC
ADICIONAL DESPENSA
FACTURA
FACTURA
FACTURA
FACTURA y AJUSTE INFONAVIT
HERRAMIENTA
FACTURA
HERRAMIENTA
FACTURAS , GXC
PRESTAMO
AJUSTE INFONAVIT
AJUSTE INFONAVIT
HERRAMIENTA
AJUSTE INFONAVIT
FACTURA / ADICIONAL DESPENSA
DONATIVOS GASTOS FUNERARIOS/ AJUSTE INFON
AJUSTE INFONAVIT y FACTURAS CLIENTE
PRESTAMO Y GXC
AJUSTE INFONAVIT
AJUSTE INFONAVIT
AJUSTE INFONAVIT
FACT CLIENTE Y AUSTE INFONAVIT
FACTURA

AJUSTE INFONAVIT
AJUSTE INFONAVIT
PRESTAMO
PRESTAMO
FACTURA
AJUSTE FONACOT
FACTURA
FACTURAS
AJUSTE INFONAVIT
FACTURA

352.79
196.44
0.00

0.00
164.72
3,000.00
2,187.38
0.00
3,903.33
441.13
0.00
200.00
0.00
O3306
37.60
C7824
1,627.25
A6208
204.71
996.89
300.91
705.86
3,996.89
1,952.20
749.62
478.73
200.00
259.86
423.32
259.87
1,269.94
0.00
0.00
0.00
0.00
0.00
0.02
80.04
75.80
82.36
3,125.00
0.00

1,300.92
1,500.00
1,283.56
500.00
0.00
A6508 - O3306
-73.90
2,137.25
D2659
0.00

2,045.68
3,372.08
706.30
91.72
377.12
1,372.95
122.36
9.28
423.71
340.95
603.19
100.00
243.61
0.00
1,882.94
2.82
243.61
822.83 F2445-F2427-f2404
2,022.16
254.72
0.00
H7000
164.72
1,034.29
2,121.06
3,905.18

1,000.00
0.00
1,068.00
4,068.00
0.88
500.00
3,125.00
39.44
O3306
G1597
101.89
0.00
-0.01
250.00
520.83
0.02
26.68
115.22
82.36
9.28
-0.02
2,000.00
0.00
1,767.55
-150.00
445.71
2,532.23
45.18
-9.28
610.58
1,704.73
2,933.61
1,922.16
0.00
0.00
582.02
2,000.00
903.82
0.00
-73.90
0.00
0.00
2,808.90
153.71
300.91
0.00
1,627.25
0.00
0.00
0.00
846.62
0.00
0.88
250.00
0.00
2,604.17
0.00
53.36
0.00
101.89
-9.28
PRESTAMO Y GXC
HERRAMIENTA
PRESTAMO
FACTURAS
AJUSTE INFONAVIT
ADICIONAL DESPENSA
FACTURA
FACTURA
FACTURA
FACTURA
ANTICIPO NOMINA / fonacot enero
AJUSTE INFONAVIT

FACT CLIENTE,DESC IMPR

PRESTAMO

FACTURA CLIENTE
AJUSTE INFONAVIT
FACTURA
FACTURA
FACTURA
FACTURA
FACTURA
ADICIONAL DESPENSA
CANCUN
-17,765.24
269.73
4,330.17
551.59 K3331 - K3288
0.36
-0.01
-0.01
2,753.76
269.73
244.20
809.63
1,901.92
0.00
283.97
0.00
353.80
811.72
189.47
55.55
I6532
0.85
27.30
1,579.71
485.28
0.00
0.00
0.00
362.99
k3437 - K3286
0.93
1.77
0.95
0.00
476.45
3437 TUZ TEC DARWIN
0.91
6,509.23
M7537
0.00

333.59
1,204.35
476.45
283.97
348.66
353.80
811.69
75.78
1,096.04
485.28
0.93
680.43
2,434.63
19.98
N5390
M7438
N5433
110.00
362.99
481.74
0.01
-0.08
-20,519.00
334.50
0.00
5,700.53
1.77
2,673.40
0.00
0.36
0.00
202.92
0.00
56.35
140.99
483.67
0.00
0.93
570.43
2,434.63
0.00
742.59
CURSO Y SEGURO AUTO

AJUSTE INFONAVIT

AJUSTE INFONAVIT
AJUSTE INFONAVIT
FACTURA
FACTURA
FACTURA
AJUSTE INFONAVIT
HERRAMIENTA
FACTURA
FACTURA
FALTANTE INVENTARIO
0.00
0.00

80.87
0.00
M6352
36.59
-913.05
0.81
0.74
0.91
1,576.57
2,771.45
0.91
343.42
1,174.92
9,609.27
K3330
1,092.29
2,231.99
3,157.69
400.00
80.87
9.28
546.14
-0.01
0.20
591.41
3879 ALVAREZ JIMENEZ ARISTEO
0.00
0.00
463.98
10,337.32
900.00
K3287
0.00

334.14
2,620.97
2,882.18
148.72
-913.05
-8.47
1,446.78
0.91
2,690.74
342.01
500.91
0.00
27.31
546.15
591.41
2,083.33
0.00
75.80
228.72
377.44
2,500.00
M7336
416.67
75.78
151.58
FACTURA
AJUSTE INFONAVIT
AJUSTE INF
AJUSTE INFONAVIT
FACTURA
FACTURA
PRESTAMO
FACTURA CLIENTE
FACTURA
FACTURA
CAMPECHE
5,718.87
200.00
525.05
75.78
-0.02
210.35
3,014.50
0.00
247.08
0.00
-1,701.92
0.00
365.27
0.00
-21,150.52
36.59
-30.05
-21,217.16
-1,108.87
4,951.49
846.86
765.76
0.00
0.00
0.00

54,131.27
420.70
936.62
J5969
J5988 - J5971
247.08
A6403
307.40
A6226
39.51
J5938
0.00
360.81
200.00
4,985.00
200.00
7,339.32
200.00
490.00
2,355.00
57,761.04
75.80
1,257.21
1,317.88
200.00
FACTURA, PRESTAMO
FACTURA, PRESTAMO Y DONACIONES VOLUNTARIAS
FACTURAS / PRESTAMO
FACTURA
FACTURAS CLIENTE , DESC. IMPROCEDENTE

PRESTAMO
FACTURA Y PRESTAMO
FACTURA

BAJAS
0.00
0.00
999.97
0.00
332.79

VITALIZADORA
200.09
1,310.85
3,498.67
130.00
3,219.13
3,368.67
0.00
0.00
320.00
5,620.00
0.00
10,615.76
219,372.77
47,440.46
6379 - 6330
350.00
5,620.00
43,991.49
142,341.33
30.00
85,164.47
0.00
0.00
-6,060.36
0.00
200.09
-908.31
0.00
332.79
0.00
10,615.76
0.00
0.00
0.00
83,298.92

FINIQUITO, FACTURAS
AJUSTE INFONAVIT
GXC
FINIQUITO
FACTURA Y FINIQUITO
FACTURA PEDRO PABLO VILLANUEVA Y WILLIANS FALCON
Descuento 15
MAR 11
Saldo al 15 FEB
11
1,100.96
-9.28
0.00
1,210.78
0.00
151.58
0.00
0.92
0.00
0.00
0.00
189.47
0.00
17,946.01
200.00
0.92
0.92
0.00
0.00
0.00
0.94
922.35
0.92
0.91
5,295.81
32,937.19
-259.70
0.00
0.95
1.67
1,250.91
-798.24
1.83
5,957.49
99.62
0.00
0.00
2,813.64
172.22
-44.08
1.37
300.00
600.00
189.47
0.00
0.00
250.00
0.91
0.00
0.00
0.00
0.00
1,402.93
ajuste infonavit/ FONACOT DIC
2,000.00
0.00
1,767.55
-150.00
445.71
2,532.23
45.18
-9.28
610.58
1,704.73
2,933.61
1,922.16
0.00
0.00
582.02
2,000.00
903.82
0.00
-73.90
0.00
0.00
2,808.90
153.71
300.91
0.00
1,627.25
0.00
0.00
0.00
846.62
0.00
0.88
250.00
0.00
2,604.17
0.00
53.36
0.00
101.89
-9.28
-20,519.00
334.50
0.00
5,700.53
1.77
2,673.40
0.00
0.36
0.00
202.92
0.00
56.35
140.99
483.67
0.00
0.93
570.43
2,434.63
0.00
742.59
148.72
-913.05
-8.47
1,446.78
0.91
2,690.74
342.01
500.91
0.00
27.31
546.15
591.41
2,083.33
0.00
75.80
210.35
3,014.50
0.00
247.08
0.00
-1,701.92
0.00
365.27
0.00
-21,217.16
LANUEVA Y WILLIANS FALCON
0.00
-6,060.36
0.00
200.09
-908.31
0.00
332.79
0.00
10,615.76
0.00
0.00
0.00
83,298.92
MARZO 2011
No.
NOMBRE

SALDO FEB
2011
1,100.96
151.58
0.00
0.92
0.00
0.00

0.00
0.00
0.00
5,295.81
32,937.19
0.00
0.95
1.67

1.83
5,957.49
99.62
0.08
93.96
O3668
252.88
3,165.64
623.00
2,950.00
981.06
2,500.00
A6663
E4791
3,420.00
1.00
2.00
513.48
11.28
2.00
3,464.04
99.62
3,170.00
921.00
1,407.36
800.00
42.34
412.56
1,258.34
H7323
O3519
5,190.00
O3524
1,119.28
0.08
0.08
0.06
0.08
0.09
0.08
0.05
0.33
-0.49
0.24
0.17
0.00
1.37
300.00
600.00
189.47
600.00
203.00
E4842
72.22
-44.07
1.00
500.00
400.00
75.78
0.08
0.01
-0.37
0.00
0.00
250.00
1.00
250.00
0.91
0.00
0.00
0.00
0.00
7,728.00
A6673
2,813.64
-44.08
132.24
0.00
A6591
-798.24
172.22
200.00
7,728.00
1,500.00
200.00
1.00
1.00
1,250.91

227.36
-259.70
75.78
1.00
0.91
2,504.44
310.54
1.00
1.00
4,428.02
5,676.35
605.08
1.00
0.94
0.92
571.44
922.35
648.62
A6699
200.00
3,515.42
17,946.01
0.92

Rojos memo
por depuracin
0.00
NOMINA
0.00
0.92
Abonos Pliza
75.78
111.36
189.47
907.00
638.00
1,210.78
A6865
Cargo Plizas
0.00
0.00
247.08
NUM FACTURA
-9.28
Cargo Traspasos
de Crdito
1,402.93
373.52
E4859
370.39
4,138.83
0.09
A6716
-370.39
621.84
0.13
SALDO MARZO
2011
-1,260.38
-9.28
0.00
628.72
0.00
75.80
111.36
0.00
0.00
0.00
0.00
2,618.13
0.00
16,446.01
200.00
227.36
0.00
0.00
0.00
0.00
0.00
611.81
0.00
132.24
1,490.87
27,804.80
116.28
0.00
252.88
3,165.64
736.94
-9.28
42.34
6,976.73
1,258.34
250.00
0.00
2,327.36
100.00
0.00
0.00
400.00
200.00
316.69
0.00
0.00
0.00
0.00
373.52
0.00
0.00
0.00
4,920.05
OBSERVACIONES
GXC, MULTA
ADICIONAL DESPENSA
FACTURA
FACTURA
FACTURA
HERRAMIENTA
FACTURA y CHEQUE AMSA

HERRAMIENTA
FACTURAS , GXC
PRESTAMO
AJUSTE INFONAVIT
AJUSTE INFONAVIT
HERRAMIENTA
AJUSTE INFONAVIT
AJUSTE INFONAVIT y FACTURAS CLIENTE, MULTA
PRESTAMO, FACT, GXC Y SEGURO GMM
PRESTAMO Y GXC
AJUSTE INFONAVIT
AJUSTE INFONAVIT
AJUSTE INFONAVIT
FACTURA

AJUSTE INFONAVIT
AJUSTE INFONAVIT
PRESTAMO
PRESTAMO
FACTURA
AJUSTE FONACOT
FACTURA
FACTURAS
AJUSTE INFONAVIT
FACTURA

445.71
2,532.23
45.18
-9.28
610.58
1,704.73
2,933.61
1,922.16
0.00
0.00

3618 MELENDEZ GONZALEZ VICENTE
2,000.00
903.82
2,000.00
6,068.53
116.00
125.20
1,000.00
1,042.66
102.46
301.00
283.00
200.00
557.42
200.00
A6526
93.96
0.16
0.09
O3608
259.88
600.00
0.00
846.62
0.00
0.88
250.00
0.00
1,000.00
2,005.00
0.00
1,627.25
H7323
O3548
0.00
0.00
333.34
582.02
2,000.00
953.86
0.00
3934 ESTRELLA DOMINGUEZ ERIK
200.50
1,000.00
42.34
226.32
40.18
140.36
681.90
1,206.38
100.00
O3607
2,808.90
0.00
47.10
0.00
654.49
500.00
0.00
300.91
6,996.47 B6562-A6922-A6567
-73.90
178.28
984.14
85.36
0.00
153.71
370.00
582.02

707.02
1,767.55
-150.00
1,009.28
0.00

228.50
2,000.00
2,604.17
1.00
250.00
500.00
1,041.66
500.00
247.54
O3607-A6597
0.12
227.00
0.00
26.68
53.36
0.00
2,169.61
101.89
4005 AGUAYO EUAN OSWALDO URIEL
0.00
4006 PACHECO MERCADO ANGEL
0.00
4019 MARTINEZ CASTRO LINDA GPE
0.00
247.08
247.08
A6754
A6708
1,890.58
101.89
100.00
1,219.22
0.00
1,060.53
220.00
267.43
8,544.56
0.00
645.21
970.22
1,022.83
1,774.33
1,822.16
200.50
666.66
0.00
1,042.34
2,181.28
0.00
0.00
-73.90
2,000.00
0.00
7,709.73
167.25
1,000.00
0.00
1,352.83
0.00
93.96
-259.88
246.62
0.00
0.00
0.00
0.00
1,810.05
227.00
26.68
0.00
279.03
247.08
347.08
0.00
PRESTAMO Y GXC
HERRAMIENTA
PRESTAMO
FACTURAS
AJUSTE INFONAVIT
ADICIONAL DESPENSA
FACTURA
FACTURA
GXC
PRESTAMO
FACTURA
ANTICIPO NOMINA / fonacot FEB
CANCELACION CHEQUE
AJUSTE INFONAVIT

FACT CLIENTE,DESC IMPR, MULTA

PRESTAMO

FACTURA CLIENTE
AJUSTE INFONAVIT
FACTURA
FACTURA
MULTA
FACTURA
FACTURA
FACTURA/ BAUCHER DUPLICADO, DIF 26-03-11, CHEQUE REB
PRESTAMO
CANCUN
334.50
5,700.53
2,673.40
0.36
0.00
5,529.58
I5484-I7065
223.34
1.35
1,182.74
1.77
0.00
0.09
0.00
2,564.88
334.59
-20,519.00
25.53
K3704
3,588.56
0.07
-0.42
0.05
0.36
105.86
202.92
0.00
56.35
140.99
483.67
3437 TUZ TEC DARWIN
0.00
0.93
570.43
2,434.63
39.46
I7065
56.55
102.78
483.67
1.00
680.43
811.54
0.07
-23,083.88
0.00
0.00
11,006.84
0.00
1,516.24
0.00
3,589.28
0.00
97.06
0.00
39.26
38.21
0.00
0.00
0.00
-110.00
1,623.09
CURSO Y SEGURO AUTO

AJUSTE INFONAVIT

AJUSTE INFONAVIT
AJUSTE INFONAVIT
FACTURA
FACTURA
FACTURA
AJUSTE INFONAVIT
HERRAMIENTA
FACTURA
0.00
742.59
148.72

-913.05
-8.47
1,446.78
0.91
2,690.74
342.01
500.91
0.00
546.15
591.41

4007 RAYA RODRIGUEZ ANGELA
40.00
0.19
0.16
-0.91
2,004.68
4,040.53
M7945
1,114.17
170.91
501.00
M7678-M5049
0.09
27.31

501.72
188.72
-913.05
1.00
1,147.04
546.14
-0.01
833.34
2,083.33
0.00
75.80
75.80
0.00
454.72
A6950-A6814
0.00
240.87
0.00
0.00
-9.28
299.90
0.00
3,581.25
4,211.63
0.00
0.00
27.31
0.00
591.41
1,249.99
0.00
0.00
454.72
FACTURA
0.00
0.00
267.96
247.08
0.00
4,044.53
323.88
0.00
0.00
FACTURA, PRESTAMO
FALTANTE INVENTARIO
FACTURA
AJUSTE INFONAVIT
AJUSTE INF
AJUSTE INFONAVIT
FACTURA
FACTURA
PRESTAMO
FACTURA CLIENTE
FACTURA
FACTURA
CAMPECHE
210.35
3,014.50
210.35
3,014.50
0.00
267.96
J6607
247.08
0.00
-1,701.92
0.00
3,726.11
323.88
J6516
2,287.52
267.18
J4500-J4501-J4243
365.27
365.27
0.00

FACTURAS / PRESTAMO
FACTURA
DESC. IMPROCEDENTE
PRESTAMO
FACTURA Y PRESTAMO
FACTURA

-21,217.16
-5893.74
-27,110.90
-6,060.36
6,060.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-9.28
10,615.76
-142.00
0.00
0.00
0.00
100,916.66
BAJAS
0.00
200.09
-200.09
-908.31
908.31
0.00
332.79
0.00
0.00

VITALIZADORA
DIF. EN VALES Q6 CANCUN
2,585.53
889.67
550.00
-142.00
10,615.76
0.00
0.00
0.00
0.00
35,335.45
56,904.60
-585.53
332.79
805.80
805.80
-9.28
83,298.92
2,000.00
889.67
550.00
20,077.10
54,545.21
0.00
0.00

FINIQUITO, FACTURAS
AJUSTE INFONAVIT
GXC
FINIQUITO
FACTURA
FACTURA Y FINIQUITO
ADICIONAL DESPENSA
FACTURA PEDRO PABLO VILLANUEVA Y WILLIANS FALCON, PRESTAMO PEDR

Descuento 15
MAR 11
Saldo al 15 FEB
11
-1,260.38
-9.28
0.00
628.72
0.00
75.80
111.36
0.00
0.00
0.00
0.00
2,618.13
0.00
16,446.01
200.00
227.36
0.00
0.00
0.00
0.00
0.00
611.81
0.00
132.24
1,490.87
27,804.80
116.28
0.00
252.88
3,165.64
736.94
-9.28
42.34
6,976.73
1,258.34
250.00
0.00
2,327.36
100.00
0.00
0.00
400.00
200.00
316.69
0.00
0.00
0.00
0.00
373.52
0.00
0.00
0.00
4,920.05
ADO, DIF 26-03-11, CHEQUE REB
1,219.22
0.00
1,060.53
220.00
267.43
8,544.56
0.00
645.21
970.22
1,022.83
1,774.33
1,822.16
200.50
666.66
0.00
1,042.34
2,181.28
0.00
0.00
-73.90
2,000.00
0.00
7,709.73
167.25
1,000.00
0.00
1,352.83
0.00
93.96
-259.88
246.62
0.00
0.00
0.00
0.00
1,810.05
26.68
0.00
279.03
-23,083.88
0.00
0.00
11,006.84
0.00
1,516.24
0.00
3,589.28
0.00
97.06
0.00
39.26
38.21
0.00
0.00
0.00
-110.00
1,623.09
0.00
240.87
0.00
0.00
-9.28
299.90
0.00
3,581.25
4,211.63
0.00
0.00
27.31
0.00
591.41
1,249.99
0.00
0.00
0.00
0.00
267.96
247.08
0.00
4,044.53
323.88
0.00
0.00
-27,110.90
LANUEVA Y WILLIANS FALCON, PRESTAMO PEDRO PABLO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-9.28
10,615.76
-142.00
0.00
0.00
0.00
99,640.78
ABRIL 2011
No.
NOMBRE

SALDO MARZO
2011
0.00
0.00
0.00
0.00
0.00
1,490.87
19,860.13
2,181.06
13,494.49
3,500.00
6,922.19
300.00
84.30
1,055.21
368.98
736.94
6,976.73
1,258.34
14,189.22
247.08
B8826,B8909
A7043
983.82
5,009.28
2,301.82
1,024.34
6,404.02
419.44
250.00
0.00
2,327.36
400.20
C9267
71.00
2,256.36
100.00
0.00
0.00
400.00
200.00
316.69
0.00
0.00
0.00
0.00
373.52
0.00
0.00
0.00
44.08
18,992.26
6,309.28
1,936.00
252.88
A7059
3,165.64
42.34
310.54
0.00
419.90
116.28
-9.28
2,500.00
200.00
75.78
9.28
27,804.80
2,500.00
0.00
132.24
75.79
0.00
611.81
896.01
16,446.01
227.36
2,504.44
0.00
75.78
37.12
200.00
0.00
200.00

Rojos memo
por depuracin
638.00
200.00
2,618.13
207.09
75.80
0.00
NOMINA
A7386-A7059
111.36
Abonos Pliza
0.00
0.00
2,664.64
628.72
Cargo Plizas
9.28
-9.28
0.00
NUM FACTURA
-1,260.38
Cargo Traspasos
de Crdito
4,920.05
3.59
414.10
300.00
200.00
278.78
500.00
250.00
26.40
1,500.00
124.50
375.00
C8903
6,594.60
1,900.46
-0.02
SALDO ABRIL
2011
-1,260.38
0.00
2,664.64
197.81
0.00
0.00
74.24
0.00
0.00
0.00
0.00
37.90
0.00
12,342.02
0.00
151.58
0.00
0.00
0.00
0.00
0.00
310.55
0.00
508.06
623.00
27,191.89
-428.78
0.00
13,663.07
5,610.43
367.96
14,179.94
248.90
3,280.17
838.90
250.00
0.00
400.20
100.00
0.00
0.00
100.00
3.59
37.91
0.00
0.00
250.00
414.10
275.42
1,125.00
0.00
0.00
9,614.19
OBSERVACIONES
GXC, MULTA
ADICIONAL DESPENSA
FACTURA
FACTURA
FACTURA
HERRAMIENTA
FACTURA y CHEQUE AMSA

HERRAMIENTA
FACTURAS , GXC
PRESTAMO
AJUSTE INFONAVIT
AJUSTE INFONAVIT
HERRAMIENTA
AJUSTE INFONAVIT
AJUSTE INFONAVIT y FACTURAS CLIENTE, MULTA
PRESTAMO, FACT, GXC Y SEGURO GMM
PRESTAMO Y GXC
AJUSTE INFONAVIT
AJUSTE INFONAVIT
AJUSTE INFONAVIT
FACTURA

AJUSTE INFONAVIT
AJUSTE INFONAVIT
PRESTAMO
PRESTAMO
FACTURA
AJUSTE FONACOT
FACTURA
FACTURAS , DIF FACT PFAE5047
AJUSTE INFONAVIT
FACTURA

267.43
645.21
970.22
1,022.83
1,774.33
1,822.16
200.50
666.66
0.00
1,042.34
2,181.28
3618 MELENDEZ GONZALEZ VICENTE

0.00
2,000.00
654.49
570.18
681.90
1,139.72
1,000.00
1,676.11
278.40
A7214
F2772
174.00
A7042
2,231.94
A7277
247.08
A7006
666.66
500.00
3.72
655.00
1,542.34
1,875.37
2,000.00
167.23
666.68
167.25
300.00
-0.02
0.00
557.42
1,352.83
-259.88
246.62
0.00
0.00
0.00
0.00
29.00
O3802
93.96
246.62
1,368.15
F2889
500.00
250.00
1,137.62
227.00
26.68
1,810.05
227.00
26.68
0.00
279.03
4005 AGUAYO EUAN OSWALDO URIEL
247.08
4006 PACHECO MERCADO ANGEL
347.08
4019 MARTINEZ CASTRO LINDA GPE
9.28
17,502.34
200.50
1,000.00
93.96
C9268
0.00
292.32
-73.90
0.00
3934 ESTRELLA DOMINGUEZ ERIK
2,104.51
F2857
0.00
9.28
707.02
185.00
178.29
1,630.65
0.00
180.96
8,544.56
1,000.00
1,060.53
220.00
228.50
0.00

696.50
1,219.22
0.00
361.92
227.36
F2978
1,756.97
3,741.27
500.00
2,030.00
82.36
432.36
A7142
687.22
0.00
353.51
35.00
270.10
4,818.68
0.00
0.00
18,194.70
340.93
634.61
822.16
0.00
1,676.11
278.40
0.00
-171.37
0.00
2,231.94
-73.90
247.08
0.00
0.00
633.32
0.00
795.41
0.00
29.00
-259.88
0.00
0.00
0.00
1,368.15
250.00
672.43
0.00
0.00
0.00
367.92
3,905.99
414.72
227.36
PRESTAMO Y GXC
HERRAMIENTA
PRESTAMO
FACTURAS
ADICIONAL DESPENSA
FACTURA
FACTURA
PRESTAMO
FACTURA
ANTICIPO NOMINA / fonacot FEB
CANCELACION CHEQUE
AJUSTE INFONAVIT
FACTURA

FACT CLIENTE,DESC IMPR, MULTA

PRESTAMO

FACTURA CLIENTE
AJUSTE INFONAVIT
FACTURA
FACTURA
MULTA
FACTURA
FACTURA
FACTURA/ BAUCHER DUPLICADO, DIF 26-03-11, CHEQUE REB
PRESTAMO
CANCUN
0.00
0.00

1,167.73
M8667,M8147
11,006.84
1,777.78
1,986.52
9.28
1,981.74
0.00
1,516.24
268.62
K3886
-1,212.21
0.00
1,778.56
3,589.28
0.00
97.07
97.06
0.00
38.21
0.00
3437 TUZ TEC DARWIN
0.00
0.00
-110.00
1,623.09
0.00
2,564.88
-23,083.88
240.87
3.65
-61.49
37.89
811.54
1,700.52
240.87
0.01
-25,648.76
1,167.73
0.00
10,798.10
0.00
-1,399.81
0.00
1,810.72
0.00
0.00
3.65
-61.17
0.00
0.00
0.00
-110.00
811.55
0.00
-1,700.52
CURSO Y SEGURO AUTO

AJUSTE INFONAVIT

AJUSTE INFONAVIT
AJUSTE INFONAVIT
FACTURA
FACTURA
FACTURA
AJUSTE INFONAVIT
HERRAMIENTA
FACTURA
FACTURA
FALTANTE INVENTARIO
0.00
0.00

-9.28
299.90
0.00
3,581.25
4,211.63

4007 RAYA RODRIGUEZ ANGELA
1,037.18
M8422
9.28
10.00
96.05
0.00
0.00
0.00
309.90
1,132.23
1,336.45
4,040.73
0.00
36.59
1,935.00
591.41
416.65
0.00
0.00
303.39
1.00
2,244.80
170.90
0.00
9.28
27.31
0.00
1,935.00
M8559
591.41
833.34
1,249.99
0.00
0.00
0.23
454.72
151.56
FACTURA
AJUSTE INFONAVIT
AJUSTE INF
AJUSTE INFONAVIT
FACTURA
PRESTAMO
FACTURA CLIENTE
FACTURA
FACTURA
CAMPECHE
0.00
0.00
267.96
247.08

247.08
A7387
7,987.94 J7093,7092,A7005
1,961.89
0.00
0.00
-1,536.17
8,152.66
0.00
8,468.31
0.00
0.00
0.00
89.32
82.36
0.00
4,044.53
5,933.00
J7028
1,509.22
323.88
323.88
0.00
0.00
FACTURA, PRESTAMO
FACTURAS / PRESTAMO
FACTURA
DESC. IMPROCEDENTE
PRESTAMO
FACTURA Y PRESTAMO
FACTURA

-27,110.90
-25,898.64
1212.26
BAJAS
0.00
0.00
7,709.73
0.00
0.00
0.00
0.00
3889 MENDEZ PARRA JOSE LUIS
0.00
0.00
0.00
0.00

3998 DOMINGUEZ AGUILAR GERARDO
VITALIZADORA
DIF. EN VALES Q6 CANCUN
5,154.18
39.26
4,620.19
5,297.39
6,068.53
3,847.21
2,145.25
N5099,5098,4941
-0.03
3,847.22
0.01
9,236.82
9.28
-9.28
49.09
0.00
389.63
142.00
10,615.76
-142.00
0.00
0.00
0.00
100,916.66
6,261.36
46,124.18
110,944.11
1,800.00
47,460.39
73,208.24
-0.00
0.00
0.00
-103.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,382.07
0.00
0.00
-49.09
9,205.39
0.00
0.00
0.00
0.00
137,316.32
FINIQUITO
FACTURA
ADICIONAL DESPENSA
FINIQUITI
FACTURA PEDRO PABLO VILLANUEVA Y WILLIANS FALCON, remb dcto predro vil

Descuento 15
MAR 11
Saldo al 15 FEB
11
-1,260.38
0.00
2,664.64
197.81
0.00
0.00
74.24
0.00
0.00
0.00
0.00
37.90
0.00
12,342.02
0.00
151.58
0.00
0.00
0.00
0.00
0.00
310.55
0.00
508.06
623.00
27,191.89
-428.78
0.00
13,663.07
5,610.43
367.96
14,179.94
248.90
3,280.17
838.90
250.00
0.00
400.20
100.00
0.00
0.00
100.00
3.59
37.91
0.00
0.00
250.00
414.10
275.42
1,125.00
0.00
0.00
9,614.19
ADO, DIF 26-03-11, CHEQUE REB
687.22
0.00
353.51
35.00
270.10
4,818.68
0.00
0.00
18,194.70
340.93
634.61
822.16
0.00
1,676.11
278.40
0.00
-171.37
0.00
2,231.94
-73.90
247.08
0.00
0.00
633.32
0.00
795.41
0.00
29.00
-259.88
0.00
0.00
0.00
1,368.15
250.00
672.43
0.00
0.00
367.92
-25,648.76
1,167.73
0.00
10,798.10
0.00
-1,399.81
0.00
1,810.72
0.00
0.00
3.65
-61.17
0.00
0.00
0.00
-110.00
811.55
0.00
-1,700.52
0.00
0.00
0.00
309.90
1,132.23
1,336.45
4,040.73
0.00
36.59
1,935.00
591.41
416.65
0.00
0.00
0.00
0.00
-1,536.17
8,152.66
0.00
8,468.31
0.00
0.00
0.00
-25,898.64
0.00
-103.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,382.07
0.00
0.00
-49.09
LANUEVA Y WILLIANS FALCON, remb dcto predro villanueva, ADICIONALES
9,205.39
DESPENSA
0.00
0.00
0.00
0.00
0.00
132,464.86

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FUNCIONARIOS Y EMPLEADOS ZONA PENINSULA

1001 MIRAMONTES CISNEROS FERNANDO

1412 MARFIL PENICHE LEOCADIO

1414 ORTIZ BACELIS VICTOR

1415 LOPEZ ESCALANTE CONSUELO

1417 OSORIO MANUEL JESUS

1428 COBA ZUIGA GUADALUPE

1430 CAN CHAN LORENZO

1432 SIERRA FLORES CARLOS ALBERTO

1434 OSORIO DZUL RAFAEL

1445 GARCIA CHI LUIS FELIPE

1457 VALENZUELA MOSQUEDA VIOLALVA

1463 MENDEZ CERVANTES LUIS

1566 SANTANA LUIS ERNESTO

1824 PEA ALCOCER AGUSTIN

2332 CHABLE MARTINEZ CARLOS ENRIQUE

2726 VAZQUEZ PANTI VICTOR

2728 ALVAREZ BERNARDO NELSON

2745 ECHEVERRIA KUK EMA DEL ROSARIO

2774 OSORIO DZUL LUIS BALTAZAR

2799 CHAN POOT JOSE MANUEL JESUS

2911 CASTRO ALBORNOZ AUREA JACQUELINE

2912 SUAREZ JUAREZ REY DAVID

2913 BALAM CASANOVA PATRICIA

2995 CHI DZUL MARICELA

3039 LOEZA ANGUAS VICTORIANO

3052 PAVON JOSE ALFREDO

3093 TRINIDAD FABIAN VICTOR

3175 CHANS CERVERA ALVARO JOSE

3176 POOL HONG HENRY

3181 UC CHAN BUENAVENTURA

2675 POOL MEX ROBERT FRANCISCO

3050 GAMBOA SIERRA ALBERTO

2602 RAMIREZ SAAVEDRA LUIS JORGE

2241 RIVERA LAGUERENNE JUAN MANUEL

2544 EUAN ESPINOSA CRUZ

2122 VILLANUEVA GARCIA MANUEL

2437 SALAZAR MARRUFO MANUEL

1466 MENDEZ TAMAYO JIMMY

1423 TZIU CALDERON JORGE ALBERTO

1465 ENRIQUEZ TUT CARLOS MANUEL

1405 ARREDONDO RODRIGUEZ JOSE

1420 QUINTAL CANUL GARY GABRIEL

1398 PEREZ URIBE ELSY NOEMI

1397 PET AKE JOSE FRANCISCO

3185 LOPEZ CASTELLANOS DANIEL

3187 PAYRO MARTINEZ MELVA

3284 PEA ALCOCER JOSE

Traspaso Saldos Correcciones

SALDO DIC 2010

GXC ABONO NOV

PRESTAMO / AJUSTE INFONAVIT

FACTURA Y FTE DE VTAS Q SE DEPOSITA EN OCT

3317 CHAN LIZAMA SEBAS EFRAIN

3324 KU GOMEZ JOSE ASUNCION

3352 MAY ITZA BUENAVENTURA

3357 ROMERO CAAMAL CARLOS

3392 CALVA HERNANDEZ JOSE ALBERTO

3395 MARTIN COVARRUBIAS ERNESTO